持有 五粮液(000858)的基金 |
报告期:2020-03-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 110022 | 易方达消费行业股票 | 1,664,688,268.80 | 14,450,419.00 | 9.46 |
2 | 150269 | 招商中证白酒指数分级A | 1,657,783,180.80 | 14,390,479.00 | 13.81 |
3 | 150270 | 招商中证白酒指数分级B | 1,657,783,180.80 | 14,390,479.00 | 13.81 |
4 | 260108 | 景顺长城新兴成长混合 | 1,025,280,000.00 | 8,900,000.00 | 7.40 |
5 | 005827 | 易方达蓝筹精选混合 | 890,898,278.40 | 7,733,492.00 | 9.54 |
6 | 002001 | 华夏回报混合A | 794,438,092.80 | 6,896,164.00 | 7.54 |
7 | 960002 | 华夏回报混合H | 794,438,092.80 | 6,896,164.00 | 7.54 |
8 | 510300 | 华泰柏瑞沪深300ETF | 715,513,881.60 | 6,211,058.00 | 1.75 |
9 | 110003 | 易方达上证50指数A | 705,208,320.00 | 6,121,600.00 | 3.79 |
10 | 004746 | 易方达上证50指数C | 705,208,320.00 | 6,121,600.00 | 3.79 |
11 | 007119 | 睿远成长价值混合A | 650,398,464.00 | 5,645,820.00 | 5.51 |
12 | 007120 | 睿远成长价值混合C | 650,398,464.00 | 5,645,820.00 | 5.51 |
13 | 519068 | 汇添富成长焦点混合 | 615,824,640.00 | 5,345,700.00 | 8.55 |
14 | 180012 | 银华富裕主题混合 | 602,108,812.80 | 5,226,639.00 | 7.71 |
15 | 159928 | 汇添富中证主要消费ETF | 541,874,880.00 | 4,703,775.00 | 12.62 |
16 | 000083 | 汇添富消费行业混合 | 541,448,064.00 | 4,700,070.00 | 7.04 |
17 | 001373 | 易方达新丝路混合 | 516,549,427.20 | 4,483,936.00 | 7.53 |
18 | 008063 | 汇添富大盘核心资产混合 | 496,930,176.00 | 4,313,630.00 | 4.76 |
19 | 510330 | 华夏沪深300ETF | 485,062,617.60 | 4,210,613.00 | 1.78 |
20 | 159919 | 嘉实沪深300ETF | 464,920,128.00 | 4,035,765.00 | 1.79 |
21 | 162605 | 景顺长城鼎益混合(LOF) | 449,280,000.00 | 3,900,000.00 | 9.05 |
22 | 159962 | 华夏中证四川国改ETF | 440,720,294.40 | 3,825,697.00 | 14.10 |
23 | 003494 | 富国天惠成长混合(LOF)C | 414,720,000.00 | 3,600,000.00 | 3.82 |
24 | 161005 | 富国天惠成长混合(LOF)A | 414,720,000.00 | 3,600,000.00 | 3.82 |
25 | 159901 | 易方达深证100ETF | 380,857,305.60 | 3,306,053.00 | 4.98 |
26 | 006345 | 景顺长城集英成长两年定期开放混合 | 343,296,000.00 | 2,980,000.00 | 8.51 |
27 | 002021 | 华夏回报二号混合 | 336,923,136.00 | 2,924,680.00 | 7.06 |
28 | 150198 | 国泰国证食品饮料行业指数分级A | 334,193,702.40 | 2,900,987.00 | 12.24 |
29 | 150199 | 国泰国证食品饮料行业指数分级B | 334,193,702.40 | 2,900,987.00 | 12.24 |
30 | 270007 | 广发大盘成长混合 | 298,041,523.20 | 2,587,166.00 | 9.09 |
31 | 180031 | 银华中小盘混合 | 294,117,811.20 | 2,553,106.00 | 6.45 |
32 | 519066 | 汇添富蓝筹稳健混合 | 284,428,800.00 | 2,469,000.00 | 7.62 |
33 | 003940 | 银华盛世精选灵活配置混合发起式 | 262,681,574.40 | 2,280,222.00 | 8.65 |
34 | 007207 | 华夏常阳三年定开混合 | 233,402,112.00 | 2,026,060.00 | 7.63 |
35 | 161604 | 融通深证100指数A | 231,146,380.80 | 2,006,479.00 | 4.79 |
36 | 004876 | 融通深证100指数C | 231,146,380.80 | 2,006,479.00 | 4.79 |
37 | 005379 | 添富价值创造定开混合 | 230,419,238.40 | 2,000,167.00 | 4.14 |
38 | 040008 | 华安策略优选混合 | 222,973,977.60 | 1,935,538.00 | 4.18 |
39 | 150019 | 银华锐进 | 220,916,620.80 | 1,917,679.00 | 5.12 |
40 | 150018 | 银华稳进 | 220,916,620.80 | 1,917,679.00 | 5.12 |
41 | 110009 | 易方达价值精选混合 | 220,423,449.60 | 1,913,398.00 | 9.24 |
42 | 200008 | 长城品牌优选混合 | 220,149,964.80 | 1,911,024.00 | 8.79 |
43 | 260109 | 景顺长城内需贰号混合 | 218,880,000.00 | 1,900,000.00 | 7.43 |
44 | 159905 | 工银深证红利ETF | 214,862,400.00 | 1,865,125.00 | 9.95 |
45 | 005450 | 华夏稳盛混合 | 208,779,033.60 | 1,812,318.00 | 9.29 |
46 | 001878 | 嘉实沪港深精选股票 | 201,598,732.80 | 1,749,989.00 | 5.62 |
47 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 198,926,553.60 | 1,726,793.00 | 1.27 |
48 | 260110 | 景顺长城精选蓝筹混合 | 195,830,323.20 | 1,699,916.00 | 6.08 |
49 | 110013 | 易方达科翔混合 | 165,864,960.00 | 1,439,800.00 | 4.82 |
50 | 040005 | 华安宏利混合 | 163,159,833.60 | 1,416,318.00 | 6.57 |
51 | 213008 | 宝盈资源优选混合 | 162,960,652.80 | 1,414,589.00 | 9.02 |
52 | 150209 | 富国中证国有企业改革指数分级A | 158,563,468.80 | 1,376,419.00 | 2.83 |
53 | 150210 | 富国中证国有企业改革指数分级B | 158,563,468.80 | 1,376,419.00 | 2.83 |
54 | 519001 | 银华价值优选混合 | 157,007,462.40 | 1,362,912.00 | 4.17 |
55 | 008712 | 景顺长城品质成长混合 | 154,493,913.60 | 1,341,093.00 | 2.32 |
56 | 110029 | 易方达科讯混合 | 150,807,168.00 | 1,309,090.00 | 3.57 |
57 | 510310 | 易方达沪深300发起式ETF | 147,933,849.60 | 1,284,148.00 | 1.77 |
58 | 005549 | 富国成长优选三年定开混合 | 145,829,260.80 | 1,265,879.00 | 6.66 |
59 | 000577 | 安信价值精选股票 | 145,778,688.00 | 1,265,440.00 | 4.70 |
60 | 260116 | 景顺长城核心竞争力混合A | 138,240,000.00 | 1,200,000.00 | 5.63 |
61 | 960008 | 景顺长城核心竞争力混合H | 138,240,000.00 | 1,200,000.00 | 5.63 |
62 | 470028 | 汇添富社会责任混合 | 138,240,000.00 | 1,200,000.00 | 6.68 |
63 | 161837 | 银华大盘两年定期开放混合 | 137,749,939.20 | 1,195,746.00 | 7.49 |
64 | 001222 | 鹏华外延成长混合 | 135,555,840.00 | 1,176,700.00 | 7.05 |
65 | 960010 | 工银核心价值混合H | 134,980,761.60 | 1,171,708.00 | 3.60 |
66 | 481001 | 工银核心价值混合A | 134,980,761.60 | 1,171,708.00 | 3.60 |
67 | 000001 | 华夏成长混合 | 134,691,379.20 | 1,169,196.00 | 3.07 |
68 | 270006 | 广发策略优选混合 | 123,946,329.60 | 1,075,923.00 | 3.99 |
69 | 007412 | 景顺长城绩优成长混合 | 118,656,000.00 | 1,030,000.00 | 7.55 |
70 | 070032 | 嘉实优化红利混合 | 118,298,880.00 | 1,026,900.00 | 6.16 |
71 | 519011 | 海富通精选混合 | 117,273,600.00 | 1,018,000.00 | 8.71 |
72 | 515380 | 泰康沪深300ETF | 117,186,739.20 | 1,017,246.00 | 1.79 |
73 | 001714 | 工银文体产业股票 | 115,418,534.40 | 1,001,897.00 | 2.49 |
74 | 260104 | 景顺长城内需增长混合 | 115,200,000.00 | 1,000,000.00 | 8.13 |
75 | 070003 | 嘉实稳健混合 | 114,828,825.60 | 996,778.00 | 4.31 |
76 | 002385 | 博时沪深300指数C | 111,571,200.00 | 968,500.00 | 1.90 |
77 | 050002 | 博时沪深300指数A | 111,571,200.00 | 968,500.00 | 1.90 |
78 | 960022 | 博时沪深300指数R | 111,571,200.00 | 968,500.00 | 1.90 |
79 | 005794 | 银华心怡灵活配置混合 | 109,740,441.60 | 952,608.00 | 8.25 |
80 | 530005 | 建信优化配置混合 | 107,493,926.40 | 933,107.00 | 6.35 |
81 | 001076 | 易方达改革红利混合 | 106,999,833.60 | 928,818.00 | 9.80 |
82 | 519979 | 长信内需成长混合A | 106,030,080.00 | 920,400.00 | 5.60 |
83 | 006397 | 长信内需成长混合E | 106,030,080.00 | 920,400.00 | 5.60 |
84 | 515330 | 天弘沪深300ETF | 104,952,614.40 | 911,047.00 | 1.78 |
85 | 160605 | 鹏华中国50混合 | 96,169,996.80 | 834,809.00 | 9.74 |
86 | 070006 | 嘉实服务增值行业混合 | 95,826,931.20 | 831,831.00 | 6.80 |
87 | 005521 | 华安红利精选混合 | 90,823,680.00 | 788,400.00 | 4.14 |
88 | 110015 | 易方达行业领先混合 | 89,854,617.60 | 779,988.00 | 8.30 |
89 | 160611 | 鹏华优质治理混合(LOF) | 87,956,236.80 | 763,509.00 | 7.07 |
90 | 008314 | 上投摩根慧选成长股票A | 87,572,044.80 | 760,174.00 | 2.47 |
91 | 008315 | 上投摩根慧选成长股票C | 87,572,044.80 | 760,174.00 | 2.47 |
92 | 515650 | 富国中证消费50ETF | 86,154,739.20 | 747,871.00 | 11.87 |
93 | 001928 | 华夏消费升级混合C | 83,312,985.60 | 723,203.00 | 8.82 |
94 | 001927 | 华夏消费升级混合A | 83,312,985.60 | 723,203.00 | 8.82 |
95 | 007548 | 易方达ESG责任投资股票发起式 | 82,302,451.20 | 714,431.00 | 9.76 |
96 | 460001 | 华泰柏瑞盛世中国混合 | 82,250,726.40 | 713,982.00 | 6.36 |
97 | 180010 | 银华优质增长混合 | 82,002,470.40 | 711,827.00 | 3.78 |
98 | 006590 | 南方新优享灵活配置混合C | 80,745,062.40 | 700,912.00 | 3.51 |
99 | 000527 | 南方新优享灵活配置混合A | 80,745,062.40 | 700,912.00 | 3.51 |
100 | 510380 | 国寿安保沪深300ETF | 80,409,715.20 | 698,001.00 | 1.79 |
101 | 160314 | 华夏行业混合(LOF) | 78,938,035.20 | 685,226.00 | 3.49 |
102 | 260103 | 景顺长城动力平衡混合 | 73,817,510.40 | 640,777.00 | 5.19 |
103 | 008264 | 南方ESG股票A | 73,043,827.20 | 634,061.00 | 3.53 |
104 | 008265 | 南方ESG股票C | 73,043,827.20 | 634,061.00 | 3.53 |
105 | 150023 | 申万菱信深证成指分级进取 | 71,871,552.00 | 623,885.00 | 2.58 |
106 | 150022 | 申万菱信深证成指分级收益 | 71,871,552.00 | 623,885.00 | 2.58 |
107 | 519056 | 海富通内需热点混合 | 71,518,694.40 | 620,822.00 | 9.06 |
108 | 020005 | 国泰金马稳健混合 | 71,435,520.00 | 620,100.00 | 6.98 |
109 | 001018 | 易方达新经济混合 | 71,430,566.40 | 620,057.00 | 4.57 |
110 | 519915 | 富国消费主题混合 | 70,254,374.40 | 609,847.00 | 5.94 |
111 | 005543 | 银华心诚灵活配置混合 | 68,194,944.00 | 591,970.00 | 8.08 |
112 | 501065 | 汇添富经典成长定开混合 | 65,666,419.20 | 570,021.00 | 6.35 |
113 | 110001 | 易方达平稳增长混合 | 65,583,360.00 | 569,300.00 | 2.87 |
114 | 180003 | 银华-道琼斯88指数A | 65,561,817.60 | 569,113.00 | 3.73 |
115 | 206007 | 鹏华消费优选混合 | 65,302,156.80 | 566,859.00 | 8.66 |
116 | 008371 | 华安汇智精选混合 | 64,650,240.00 | 561,200.00 | 5.30 |
117 | 005612 | 嘉实核心优势股票 | 64,514,649.60 | 560,023.00 | 4.01 |
118 | 001725 | 汇添富高端制造股票 | 63,360,000.00 | 550,000.00 | 4.42 |
119 | 001632 | 天弘中证食品饮料指数C | 62,415,014.40 | 541,797.00 | 8.17 |
120 | 001631 | 天弘中证食品饮料指数A | 62,415,014.40 | 541,797.00 | 8.17 |
121 | 004477 | 嘉实沪港深回报混合 | 61,788,902.40 | 536,362.00 | 3.58 |
122 | 501038 | 银华明择多策略定期开放混合 | 61,236,864.00 | 531,570.00 | 6.38 |
123 | 006937 | 工银沪深300指数C | 59,602,176.00 | 517,380.00 | 1.69 |
124 | 481009 | 工银沪深300指数A | 59,602,176.00 | 517,380.00 | 1.69 |
125 | 510350 | 工银瑞信沪深300ETF | 59,396,659.20 | 515,596.00 | 1.78 |
126 | 161706 | 招商优质成长混合(LOF) | 58,152,960.00 | 504,800.00 | 4.85 |
127 | 160726 | 嘉实瑞享定期混合 | 57,600,000.00 | 500,000.00 | 3.43 |
128 | 000294 | 华安生态优先混合 | 56,424,960.00 | 489,800.00 | 5.16 |
129 | 000529 | 广发竞争优势混合 | 55,430,553.60 | 481,168.00 | 9.15 |
130 | 005481 | 银华瑞泰灵活配置混合 | 54,609,638.40 | 474,042.00 | 7.44 |
131 | 004986 | 鹏华策略回报混合 | 54,314,726.40 | 471,482.00 | 9.55 |
132 | 510360 | 广发沪深300ETF | 54,122,918.40 | 469,817.00 | 1.76 |
133 | 008353 | 泰达宏利消费混合A | 53,913,600.00 | 468,000.00 | 6.94 |
134 | 008354 | 泰达宏利消费混合C | 53,913,600.00 | 468,000.00 | 6.94 |
135 | 004357 | 南方智慧精选灵活配置混合 | 53,700,825.60 | 466,153.00 | 5.64 |
136 | 007639 | 汇添富3年封闭竞争优势混合 | 51,840,000.00 | 450,000.00 | 4.44 |
137 | 001104 | 华安新丝路主题股票 | 51,470,784.00 | 446,795.00 | 4.98 |
138 | 515800 | 添富中证800ETF | 51,386,688.00 | 446,065.00 | 1.27 |
139 | 000854 | 鹏华养老产业股票 | 51,056,294.40 | 443,197.00 | 9.33 |
140 | 510390 | 平安沪深300ETF | 50,837,760.00 | 441,300.00 | 1.79 |
141 | 519710 | 交银策略回报混合 | 48,669,120.00 | 422,475.00 | 9.55 |
142 | 000746 | 招商行业精选股票 | 48,326,400.00 | 419,500.00 | 4.83 |
143 | 003293 | 易方达科瑞灵活配置混合 | 47,993,241.60 | 416,608.00 | 7.39 |
144 | 519039 | 长盛同德主题混合 | 47,801,779.20 | 414,946.00 | 4.74 |
145 | 519157 | 新华行业灵活配置混合C | 46,159,488.00 | 400,690.00 | 5.45 |
146 | 519156 | 新华行业灵活配置混合A | 46,159,488.00 | 400,690.00 | 5.45 |
147 | 005802 | 添富智能制造股票 | 46,077,580.80 | 399,979.00 | 3.55 |
148 | 070013 | 嘉实研究精选混合A | 45,845,222.40 | 397,962.00 | 2.18 |
149 | 150230 | 鹏华酒分级B | 45,805,708.80 | 397,619.00 | 8.96 |
150 | 150229 | 鹏华酒分级A | 45,805,708.80 | 397,619.00 | 8.96 |
151 | 960033 | 农银汇理消费主题混合H | 45,239,040.00 | 392,700.00 | 6.64 |
152 | 660012 | 农银汇理消费主题混合A | 45,239,040.00 | 392,700.00 | 6.64 |
153 | 560003 | 益民创新优势混合 | 45,048,729.60 | 391,048.00 | 7.42 |
154 | 001857 | 易方达现代服务业混合 | 43,595,481.60 | 378,433.00 | 8.84 |
155 | 000045 | 工银产业债债券A | 42,842,880.00 | 371,900.00 | 0.44 |
156 | 000046 | 工银产业债债券B | 42,842,880.00 | 371,900.00 | 0.44 |
157 | 515090 | 博时可持续发展100ETF | 42,543,360.00 | 369,300.00 | 3.53 |
158 | 006921 | 南方智诚混合 | 42,138,662.40 | 365,787.00 | 4.59 |
159 | 519017 | 大成积极成长混合 | 41,377,881.60 | 359,183.00 | 4.54 |
160 | 005004 | 交银品质升级混合 | 40,099,852.80 | 348,089.00 | 9.66 |
161 | 519015 | 海富通精选贰号混合 | 39,663,360.00 | 344,300.00 | 8.72 |
162 | 519300 | 大成沪深300指数A | 39,507,148.80 | 342,944.00 | 2.37 |
163 | 007096 | 大成沪深300指数C | 39,507,148.80 | 342,944.00 | 2.37 |
164 | 000477 | 广发主题领先混合 | 39,133,440.00 | 339,700.00 | 4.93 |
165 | 180013 | 银华领先策略混合 | 39,094,272.00 | 339,360.00 | 4.89 |
166 | 040002 | 华安中国A股增强指数 | 38,873,548.80 | 337,444.00 | 1.63 |
167 | 150049 | 南方新兴消费收益 | 38,817,792.00 | 336,960.00 | 7.16 |
168 | 150050 | 南方新兴消费进取 | 38,817,792.00 | 336,960.00 | 7.16 |
169 | 16012A | 南方新兴消费增长分级股票 | 38,817,792.00 | 336,960.00 | 7.16 |
170 | 001192 | 上投摩根整合驱动混合 | 36,972,979.20 | 320,946.00 | 5.14 |
171 | 483003 | 工银精选平衡混合 | 36,218,880.00 | 314,400.00 | 2.71 |
172 | 001163 | 银华中国梦30股票 | 35,994,124.80 | 312,449.00 | 7.55 |
173 | 570005 | 诺德成长优势混合 | 35,815,680.00 | 310,900.00 | 4.78 |
174 | 001239 | 长盛国企改革混合 | 35,654,400.00 | 309,500.00 | 5.72 |
175 | 001543 | 宝盈新锐混合A | 35,527,680.00 | 308,400.00 | 9.52 |
176 | 007578 | 宝盈新锐混合C | 35,527,680.00 | 308,400.00 | 9.52 |
177 | 070018 | 嘉实回报混合 | 35,027,942.40 | 304,062.00 | 8.56 |
178 | 550003 | 中信保诚盛世蓝筹混合 | 34,913,318.40 | 303,067.00 | 3.27 |
179 | 000992 | 广发对冲套利定期开放混合 | 34,586,150.40 | 300,227.00 | 1.22 |
180 | 002746 | 汇添富多策略定开混合 | 34,560,000.00 | 300,000.00 | 2.97 |
181 | 000117 | 广发轮动配置混合 | 34,364,160.00 | 298,300.00 | 4.78 |
182 | 005106 | 银华农业产业股票发起式 | 33,857,740.80 | 293,904.00 | 3.91 |
183 | 180001 | 银华优势企业混合 | 33,648,192.00 | 292,085.00 | 4.34 |
184 | 515660 | 国联安沪深300ETF | 32,509,440.00 | 282,200.00 | 1.77 |
185 | 519702 | 交银趋势优先混合 | 32,483,865.60 | 281,978.00 | 9.43 |
186 | 481013 | 工银消费服务混合 | 31,489,689.60 | 273,348.00 | 6.04 |
187 | 000574 | 宝盈新价值混合A | 30,945,254.40 | 268,622.00 | 4.34 |
188 | 007574 | 宝盈新价值混合C | 30,945,254.40 | 268,622.00 | 4.34 |
189 | 512690 | 鹏华中证酒ETF | 30,697,689.60 | 266,473.00 | 9.48 |
190 | 001832 | 易方达瑞恒混合 | 30,694,003.20 | 266,441.00 | 8.71 |
191 | 000167 | 广发聚优灵活配置混合A | 30,075,840.00 | 261,075.00 | 9.88 |
192 | 005867 | 国泰沪深300指数C | 30,023,769.60 | 260,623.00 | 1.61 |
193 | 020011 | 国泰沪深300指数A | 30,023,769.60 | 260,623.00 | 1.61 |
194 | 005250 | 银华估值优势混合 | 30,016,281.60 | 260,558.00 | 6.32 |
195 | 005680 | 财通资管价值成长混合 | 30,014,438.40 | 260,542.00 | 5.80 |
196 | 006408 | 添富消费升级混合 | 29,986,560.00 | 260,300.00 | 4.16 |
197 | 006904 | 泰康产业升级混合A | 29,952,000.00 | 260,000.00 | 2.77 |
198 | 006905 | 泰康产业升级混合C | 29,952,000.00 | 260,000.00 | 2.77 |
199 | 161132 | 易方达科顺定开混合(LOF) | 29,825,280.00 | 258,900.00 | 8.37 |
200 | 005810 | 南方瑞祥一年混合A | 29,041,344.00 | 252,095.00 | 4.10 |
201 | 005811 | 南方瑞祥一年混合C | 29,041,344.00 | 252,095.00 | 4.10 |
202 | 519158 | 新华趋势领航混合 | 28,826,035.20 | 250,226.00 | 3.60 |
203 | 159916 | 深F60ETF | 28,585,382.40 | 248,137.00 | 3.12 |
204 | 000634 | 富国天盛灵活配置混合 | 28,113,062.40 | 244,037.00 | 6.77 |
205 | 001297 | 平安智慧中国混合 | 28,056,268.80 | 243,544.00 | 3.15 |
206 | 005268 | 鹏华优势企业股票 | 28,001,548.80 | 243,069.00 | 7.32 |
207 | 162204 | 泰达宏利行业混合 | 27,924,940.80 | 242,404.00 | 6.35 |
208 | 005526 | 工银新生代消费混合 | 27,591,091.20 | 239,506.00 | 3.37 |
209 | 159910 | 嘉实深证基本面120ETF | 26,636,198.40 | 231,217.00 | 2.45 |
210 | 003593 | 国泰景气行业灵活配置混合 | 26,599,680.00 | 230,900.00 | 7.09 |
211 | 007047 | 长城核心优势混合 | 26,496,000.00 | 230,000.00 | 8.83 |
212 | 004868 | 交银股息优化混合 | 26,434,944.00 | 229,470.00 | 9.66 |
213 | 001490 | 汇添富国企创新股票 | 26,265,600.00 | 228,000.00 | 5.62 |
214 | 001245 | 工银生态环境股票 | 26,231,040.00 | 227,700.00 | 2.92 |
215 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 25,862,400.00 | 224,500.00 | 7.06 |
216 | 501090 | 华宝中证消费龙头指数(LOF)A | 25,714,252.80 | 223,214.00 | 10.81 |
217 | 000550 | 广发新动力混合 | 25,689,600.00 | 223,000.00 | 5.03 |
218 | 288001 | 华夏经典配置混合 | 25,492,262.40 | 221,287.00 | 3.98 |
219 | 001053 | 南方创新经济混合 | 24,721,920.00 | 214,600.00 | 3.40 |
220 | 160805 | 长盛同智优势混合(LOF) | 24,675,840.00 | 214,200.00 | 4.74 |
221 | 002326 | 银华聚利灵活配置混合C | 24,663,859.20 | 214,096.00 | 4.53 |
222 | 001280 | 银华聚利灵活配置混合A | 24,663,859.20 | 214,096.00 | 4.53 |
223 | 560002 | 益民红利成长混合 | 24,557,529.60 | 213,173.00 | 7.32 |
224 | 003634 | 嘉实农业产业股票 | 24,065,280.00 | 208,900.00 | 4.97 |
225 | 110012 | 易方达科汇灵活配置混合 | 23,731,200.00 | 206,000.00 | 7.41 |
226 | 006648 | 汇安多因子混合A | 23,708,160.00 | 205,800.00 | 3.99 |
227 | 006649 | 汇安多因子混合C | 23,708,160.00 | 205,800.00 | 3.99 |
228 | 159925 | 南方沪深300ETF | 23,405,184.00 | 203,170.00 | 1.78 |
229 | 519714 | 交银消费新驱动股票 | 23,327,308.80 | 202,494.00 | 9.65 |
230 | 006991 | 民生加银康宁稳健养老混合(FOF) | 23,040,000.00 | 200,000.00 | 0.43 |
231 | 000551 | 信诚幸福消费混合 | 23,040,000.00 | 200,000.00 | 5.98 |
232 | 006604 | 嘉实消费精选股票A | 22,783,680.00 | 197,775.00 | 8.89 |
233 | 006605 | 嘉实消费精选股票C | 22,783,680.00 | 197,775.00 | 8.89 |
234 | 180018 | 银华和谐主题混合 | 22,658,342.40 | 196,687.00 | 6.61 |
235 | 001043 | 工银美丽城镇股票 | 22,268,160.00 | 193,300.00 | 4.08 |
236 | 162208 | 泰达宏利首选企业股票 | |